Open vendor transactions (form) [AX 2012]

Updated: May 21, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click Accounts payable > Common > Vendors > All vendors. Select a vendor account. On the Action Pane, click Transactions, and then click Open.

Use this form to perform the following tasks:

  • View the open vendor transactions that are related to the transaction that you selected in the Vendor transactions form.

  • Manage the expected payment flow. You can modify the due date, cash discount date, and cash discount amount.

The following tables provide descriptions for the controls in this form.




View or modify the open vendor transactions that are related to the voucher.


View information for the selected open transaction.

Cash discount

View or modify the cash discount details for the selected open transaction.




The transaction amount, in the accounting currency.

Amount in transaction currency

The transaction amount, in the invoice currency.

Due date

Enter or view the due date of the transaction.


Enter or view the date by which you must receive confirmation from the bank that the payment has been made..

Cash discount date

The cash discount date that will be used when vendor transactions are created. If an invoice is settled in time to obtain a cash discount, the cash discount is automatically posted to the ledger account that is specified for the cash discount. For more information, see About cash discounts.

Cash discount amount

The cash discount amount that will be included in the vendor transaction when the invoice is settled.

Vendor account

The vendor account number.


The transaction date.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).